J.DEGE & SONS LIMITED


Registered number: 00146113
Name: J.DEGE & SONS LIMITED
J.DEGE & SONS LTD
Address: 10 SAVILE ROW, LONDON, W1S 3PF

Company status: Active


More information such as company documents (60), returns, mortgages, company directors and board members - J.DEGE & SONS LIMITED.

J.DEGE & SONS LIMITED Financial data

Year 2013.01.31
Tangible Fixed Assets £ 95,758
Current Assets £ 2,004,999
Tangible Fixed Assets Depreciation £ 546,480
Provisions For Liabilities Charges £ 7,389
Debtors £ 328,194
Shareholder Funds £ 1,548,702
Profit Loss Account Reserve £ 1,457,954
Called Up Share Capital £ 25,000
Net Assets Liabilities Including Pension Asset Liability £ 1,548,702
Total Assets Less Current Liabilities £ 1,556,091
Net Current Assets Liabilities £ 1,460,333
Creditors Due Within One Year £ 544,666
Cash Bank In Hand £ 616,124
Stocks Inventory £ 365,844
Share Capital Allotted Called Up Paid £ 15,000
Number Shares Allotted £ 15,000
Tangible Fixed Assets Disposals £ 17,000
Tangible Fixed Assets Additions £ 370,426
Tangible Fixed Assets Cost Or Valuation £ 954,933
Tangible Fixed Assets Depreciation Charged In Period £ 53,975

Last update: 2017-09-10 04:30:12